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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 105.00 | 11 105.00 | | 11 105.00 |
AR Technical installations, industrial equipment and tools | 308 966.00 | 228 150.00 | 80 816.00 | 308 966.00 |
AT Other tangible assets | 181 424.00 | 98 264.00 | 83 160.00 | 181 424.00 |
BF Loans | | | | |
BH Other financial assets | 14 997.00 | | 14 997.00 | 14 997.00 |
BJ TOTAL (I) | 516 492.00 | 337 519.00 | 178 974.00 | 516 492.00 |
BT Goods | 23 435.00 | | 23 435.00 | 23 435.00 |
BX Customers and related accounts | 171 261.00 | 17 245.00 | 154 017.00 | 171 261.00 |
BZ Other receivables | 34 767.00 | | 34 767.00 | 34 767.00 |
CF Cash and cash equivalents | 49 075.00 | | 49 075.00 | 49 075.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 284 841.00 | 17 245.00 | 267 596.00 | 284 841.00 |
CO Grand total (0 to V) | 801 333.00 | 354 763.00 | 446 570.00 | 801 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 136.00 | 136.00 | | 136.00 |
DG Other reserves | 1 223.00 | 1 223.00 | | 1 223.00 |
DH Retained earnings | -137 366.00 | -136 377.00 | | -137 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | -989.00 | | 229.00 |
DL TOTAL (I) | 144 222.00 | 143 993.00 | | 144 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 811.00 | 282 062.00 | | 163 811.00 |
DX Trade payables and related accounts | 94 544.00 | 73 352.00 | | 94 544.00 |
DY Tax and social security liabilities | 40 470.00 | 51 085.00 | | 40 470.00 |
EA Other liabilities | 3 523.00 | 27 075.00 | | 3 523.00 |
EC TOTAL (IV) | 302 348.00 | 433 573.00 | | 302 348.00 |
EE Grand total (I to V) | 446 570.00 | 577 566.00 | | 446 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 956.00 | | 68 956.00 | 68 956.00 |
FG Production sold - services | 488 941.00 | | 488 941.00 | 488 941.00 |
FJ Net sales | 557 897.00 | | 557 897.00 | 557 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 558 906.00 | |
FS Purchases of goods (including customs duties) | | | 12 927.00 | |
FT Inventory change (goods) | | | 40 631.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 567 765.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 84 119.00 | |
FZ Social Security Contributions | | | 24 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 275.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 844 231.00 | |
GG - OPERATING RESULT (I - II) | | | -285 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286 138.00 | 155 031.00 | | 286 138.00 |
HB Exceptional income from capital transactions | | 34 883.00 | | |
HD Total exceptional income (VII) | 286 138.00 | 189 914.00 | | 286 138.00 |
HE Exceptional expenses on management operations | | 1 392.00 | | |
HF Exceptional expenses on capital transactions | 584.00 | 28 574.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 29 966.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 554.00 | 159 948.00 | | 285 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 044.00 | 638 854.00 | | 845 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 815.00 | 639 843.00 | | 844 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | -989.00 | | 229.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 478 725.00 | | 49 894.00 | 478 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 14 997.00 | |
I4 DECREASES Grand Total | | 12 127.00 | 516 492.00 | |
IO DECREASES Total including other intangible assets | | | 11 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 327.00 | 490 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 105.00 | | | 11 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 478.00 | | 49 239.00 | 451 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 142.00 | | 655.00 | 16 142.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 132.00 | 102 130.00 | 9 743.00 | 245 132.00 |
PE DEPRECIATION Total including other intangible assets | 11 105.00 | | | 11 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 027.00 | 102 130.00 | 9 743.00 | 234 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 054.00 | 8 275.00 | 85.00 | 9 054.00 |
7B Total provisions for depreciation | 9 054.00 | 8 275.00 | 85.00 | 9 054.00 |
7C Grand total | 9 054.00 | 8 275.00 | 85.00 | 9 054.00 |
UE of which provisions and reversals: - Operating | | 8 275.00 | 85.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 544.00 | 94 544.00 | | 94 544.00 |
8C Staff and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
8D Social Security and Other Social Organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
UT Other financial assets | 14 997.00 | | 14 997.00 | 14 997.00 |
UX Other trade receivables | 136 708.00 | 136 708.00 | | 136 708.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 34 553.00 | | 34 553.00 | 34 553.00 |
VB VAT | 25 655.00 | 25 655.00 | | 25 655.00 |
VI Group and Associates | 163 811.00 | 163 811.00 | | 163 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 830.00 | 8 830.00 | | 8 830.00 |
VS Prepaid expenses | 6 302.00 | 6 302.00 | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 327.00 | 177 777.00 | 49 550.00 | 227 327.00 |
VW VAT | 30 521.00 | 30 521.00 | | 30 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 348.00 | 302 348.00 | | 302 348.00 |
